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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
Cap. Flow
-$3.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.2M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$8.5M
3
DYNC
Dynamix Corp
DYNC
+$7.34M
4
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.02M
5
TDAC
Translational Development Acquisition Corp
TDAC
+$5.88M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
3
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.96M

Sector Composition

1 Financials 37.85%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.19B
$1.31M 0.69%
50,000
+10,000
+25% +$268K
DMAA
27
Drugs Made In America Acquisition Corp
DMAA
$259M
$1.3M 0.68%
+850,000
New +$8.5M
FET icon
28
Forum Energy Technologies
FET
$586M
$1.27M 0.67%
63,067
-177,598
-74% -$3.28M
JACS
29
Jackson Acquisition Co II
JACS
$317M
$1.26M 0.66%
+350,000
New +$3.51M
PSX icon
30
Phillips 66
PSX
$82.8B
$1.23M 0.65%
+10,000
New +$1.23M
CHAR
31
Charlton Aria Acquisition Corp
CHAR
$116M
$1.16M 0.61%
115,000
-200,000
-63% -$2M
BAYA
32
DELISTED
Bayview Acquisition Corp
BAYA
$1.09M 0.57%
99,909
+24,909
+33% +$269K
UYSCU
33
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.53%
+100,000
New +$1.01M
MLACR
34
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$1M 0.53%
+1,024,739
New +$197K
QETA icon
35
Quetta Acquisition Corp
QETA
$898K 0.47%
+84,000
New +$893K
SELF
36
Global Self Storage
SELF
$58.3M
$863K 0.45%
171,325
+20,000
+13% +$103K
WBD icon
37
Warner Bros
WBD
$67.4B
$831K 0.44%
65,000
– –
DMAAR
38
Drugs Made In America Acquisition Corp Rights
DMAAR
$807K 0.42%
+850,000
New +$119K
GNW icon
39
Genworth Financial
GNW
$3.85B
$754K 0.4%
104,000
-30,000
-22% -$209K
BFS
40
Saul Centers
BFS
$903M
$721K 0.38%
20,000
-10,000
-33% -$366K
WEL
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
$705K 0.37%
58,864
– –
CTO
42
CTO Realty Growth
CTO
$751M
$638K 0.34%
40,000
– –
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
$598K 0.31%
50,000
– –
BYNO
44
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$577K 0.3%
50,000
– –
RFAI
45
RF Acquisition Corp II
RFAI
$92.4M
$520K 0.27%
50,000
– –
FVN
46
Future Vision II Acquisition Corp
FVN
$82.5M
$510K 0.27%
50,000
– –
SMRT icon
47
SmartRent
SMRT
$186M
$420K 0.22%
375,000
+50,000
+15% +$70K
RANGR
48
Range Capital Acquisition Corp Rights
RANGR
$353K 0.19%
+450,000
New +$90.5K
CUSD
49
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$346K 0.18%
+16,666
New +$347K
JACS.RT
50
Jackson Acquisition Co II Rights
JACS.RT
$288K 0.15%
+400,000
New +$90.6K
1
2
3 4 5

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Crossingbridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
  • Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
  • Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
  • Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
  • Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
  • Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.

Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.